|
Total assets
|
1.8B
|
2.0B
|
2.5B
|
2.2B
|
|
Current assets
|
443.6M
|
626.7M
|
995.9M
|
683.4M
|
|
Cash
|
—
|
3.8M
|
21.5M
|
6.6M
|
|
Cash equivalents
|
—
|
9.5M
|
40.2M
|
50.3M
|
|
Cash and cash equivalents
|
3.4M
|
13.3M
|
61.7M
|
56.9M
|
|
Other short term investments
|
21K
|
31.3M
|
31.4M
|
30M
|
|
Accounts receivable
|
297.1M
|
441.3M
|
523.8M
|
236.4M
|
|
Other receivables
|
—
|
676K
|
2.0M
|
550K
|
|
Inventory
|
28.7M
|
30.1M
|
134.3M
|
99.9M
|
|
Prepaid assets
|
—
|
41.8M
|
69.1M
|
19.5M
|
|
Restricted cash
|
—
|
30.2M
|
31.4M
|
—
|
|
Assets held for sale
|
61.5M
|
54.3M
|
144.2M
|
196M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.8M
|
28.6M
|
10.9M
|
317K
|
|
Non current assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Properties
|
—
|
1.1B
|
1.2B
|
1.2B
|
|
Land and improvements
|
—
|
983.7M
|
986.1M
|
986.5M
|
|
Machinery furniture equipment
|
—
|
210.9M
|
216.6M
|
206.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-143.7M
|
-130.0M
|
-123.4M
|
|
Goodwill
|
2.7M
|
0
|
0
|
323.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
3.5M
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
846.2M
|
493.5M
|
681.9M
|
583.2M
|
|
Current liabilities
|
842.7M
|
487.8M
|
665.3M
|
524.8M
|
|
Accounts payable
|
244.7M
|
238.2M
|
323.4M
|
109.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
131.5M
|
91.8M
|
70.6M
|
102.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
291.5M
|
18.3M
|
5.9M
|
13.0M
|
|
Non current liabilities
|
3.5M
|
5.7M
|
16.6M
|
58.5M
|
|
Long term provisions
|
3.5M
|
5.7M
|
8.4M
|
11.6M
|
|
Long term debt
|
0
|
0
|
8.2M
|
46.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195.5M
|
195.5M
|
195.5M
|
195.5M
|
|
Retained earnings
|
—
|
234.0M
|
433.1M
|
348.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.5B
|
1.8B
|
1.6B
|
|
Additional paid in capital
|
—
|
266.8M
|
266.8M
|
266.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-91.4M
|
-91.4M
|
-96.5M
|
-75.0M
|
